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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khorabar,Village Panchayat & Equivalent:-Jungle Gauri No.1 |
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| Opening Balance | 38,21,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,870.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| September, 2021 | 2,03,805.00 | 0.00 | 0.00 | 49,500.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,43,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,070.00 | 48,135.00 |
| Januaury, 2022 | 1,35,870.00 | 0.00 | 0.00 | 74,781.00 | 0.00 |
| February, 2022 | 86,000.00 | 0.00 | 0.00 | 1,77,790.00 | 0.00 |
| March, 2022 | 3,77,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,765.00 | 0.00 | 0.00 | 11,81,021.00 | 75,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |